iShares美元非投資等級公司債券日圓對沖ETF〈1497.JP〉
iShares美元非投資等級公司債券日圓對沖ETF(1497.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
1,799.0000(日圓)
|
11.0000
|
0.62
|
1,906.0000
|
1,732.0000
|
| 淨值(2025/04/24)
|
1,781.1600(日圓)
|
8.0600
|
0.45
|
1,904.3300
|
1,751.1100
|
iShares美元非投資等級公司債券日圓對沖ETF(1497.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
1,781.1600
|
1,788.0000
|
|
2025/04/23
|
1,773.1000
|
1,773.0000
|
|
2025/04/22
|
1,767.0300
|
1,768.0000
|
|
2025/04/21
|
1,777.0700
|
1,776.0000
|
|
2025/04/18
|
1,777.4600
|
1,776.0000
|
|
2025/04/17
|
1,767.8900
|
1,755.0000
|
|
2025/04/16
|
1,768.2300
|
1,756.0000
|
|
2025/04/15
|
1,763.5400
|
1,761.0000
|
|
2025/04/14
|
1,755.7600
|
1,757.0000
|
|
2025/04/11
|
1,751.1100
|
1,763.0000
|
|
2025/04/10
|
1,801.9400
|
1,773.0000
|
|
2025/04/09
|
1,756.9700
|
1,732.0000
|
|
2025/04/08
|
1,764.0500
|
1,776.0000
|
|
2025/04/07
|
1,779.9000
|
1,750.0000
|
|
2025/04/04
|
1,804.5600
|
1,810.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
1,827.4500
|
1,818.0000
|
|
2025/04/02
|
1,823.3300
|
1,823.0000
|
|
2025/04/01
|
1,819.3900
|
1,822.0000
|
|
2025/03/31
|
1,818.2300
|
1,826.0000
|
|
2025/03/28
|
1,821.8500
|
1,826.0000
|
|
2025/03/27
|
1,825.7100
|
1,831.0000
|
|
2025/03/26
|
1,833.4200
|
1,836.0000
|
|
2025/03/25
|
1,834.4700
|
1,837.0000
|
|
2025/03/24
|
1,829.4600
|
1,838.0000
|
|
2025/03/21
|
1,833.0700
|
1,849.0000
|
|
2025/03/19
|
1,824.0300
|
1,825.0000
|
|
2025/03/18
|
1,827.4800
|
1,830.0000
|
|
2025/03/17
|
1,823.3500
|
1,821.0000
|
|
2025/03/14
|
1,815.9900
|
1,821.0000
|
|
2025/03/13
|
1,826.2700
|
1,830.0000
|
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